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Short Trade on ORDI

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Short Trade on ORDI 22 Oct 2025 at 21:17:30

Take profit at 4.9279 (1.15 %) and Stop Loss at 5.0136 (0.57 %)

Short Trade on ORDI

The 22 Oct 2025 at 21:17:30

With 280.1659 ORDI at 4.985$ per unit.

Position size of 1396.6271 $

Take profit at 4.9279 (1.15 %) and Stop Loss at 5.0136 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.72173

15m : -0.06562

1H : -0.050296

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01903633924
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.95085
  4. ema21 : 5.00292
  5. ema50 : 5.08471
  6. ema100 : 5.11708
  7. price_ema9_diff : 0.00689672
  8. ema9_ema21_diff : -0.0104075
  9. ema21_ema50_diff : -0.0160849
  10. price_ema100_diff : -0.0258129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15798
  14. ema_slope_21 : -0.160301
  15. ema_slope_50 : -0.117738
  16. ema_slope_100 : -0.0643305
  17. rsi : 0.461675
  18. adx : 0.377848
  19. kc_percentage : 0.463152
  20. kc_width_percentage : 0.074613
  21. volume_ema_diff : -0.0426433
  22. volume_ema1 : 256722.52627471
  23. volume_ema2 : 268157.66990589
  24. chop : 42.5344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.943
  28. ema21 : 4.92742
  29. ema50 : 4.95736
  30. ema100 : 4.99424
  31. price_ema9_diff : 0.00849592
  32. ema9_ema21_diff : 0.00316124
  33. ema21_ema50_diff : -0.00603931
  34. price_ema100_diff : -0.0018517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154722
  38. ema_slope_21 : 0.0107692
  39. ema_slope_50 : -0.0384484
  40. ema_slope_100 : -0.0352122
  41. rsi : 0.605082
  42. adx : 0.235818
  43. kc_percentage : 0.860007
  44. kc_width_percentage : 0.0323136
  45. volume_ema_diff : -0.790106
  46. volume_ema1 : 19158.088893887
  47. volume_ema2 : 91275.417622835
  48. chop : 44.4894
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.96876
  52. ema21 : 4.94537
  53. ema50 : 4.92388
  54. ema100 : 4.94278
  55. price_ema9_diff : 0.00326759
  56. ema9_ema21_diff : 0.0047297
  57. ema21_ema50_diff : 0.0043641
  58. price_ema100_diff : 0.00854038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684998
  62. ema_slope_21 : 0.081103
  63. ema_slope_50 : 0.043755
  64. ema_slope_100 : 0.0101064
  65. rsi : 0.658696
  66. adx : 0.336318
  67. kc_percentage : 1.02967
  68. kc_width_percentage : 0.014319
  69. volume_ema_diff : -0.759565
  70. volume_ema1 : 5728.1820557544
  71. volume_ema2 : 23824.271057216
  72. chop : 55.4506
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107670
  77. 5m_price_ema100_diff: 
    0.00710068
  78. 5m_price: 
    108434
  79. 5m_correlation_with_coin: 
    0.72173
  80. btc_indicators
  81. 15m_ema100: 
    107870
  82. 15m_price_ema100_diff: 
    0.00523056
  83. 15m_price: 
    108434
  84. 15m_correlation_with_coin: 
    -0.06562
  85. btc_indicators
  86. 1H_ema100: 
    108608
  87. 1H_price_ema100_diff: 
    -0.00159738
  88. 1H_price: 
    108434
  89. 1H_correlation_with_coin: 
    -0.050296
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 4.543
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 5.434
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 5.203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 5.372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 5.062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 5.487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 4.916
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 4.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 5.127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 4.719
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.906182952994
            [ms_dist_from_last_low_pct] => 5.4884509429964
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.6458995549905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 4.985
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 4.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 5.037
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 4.979
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 5.127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 5.127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 4.969
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 5.062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 4.719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 4.995
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34034034034035
            [ms_dist_from_last_low_pct] => 5.4884509429964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.8486967577877
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 13:05:00
                    [1] => 5.082
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 4.969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 15:05:00
                    [1] => 5.062
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 4.963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 4.719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 4.848
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 4.782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:35:00
                    [1] => 4.981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 4.995
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34034034034035
            [ms_dist_from_last_low_pct] => 4.0987034713509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 0.28106805862277
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
1.36%
TP to Pivot Distance
0.2089
4.24%
DateTime Price Type
2025-10-22 13:05:00 5.082 ↑ High
2025-10-22 14:15:00 4.969 ↓ Low
2025-10-22 15:05:00 5.062 ↑ High
2025-10-22 15:55:00 4.963 ↓ Low
2025-10-22 17:10:00 4.719 ↓ Low
2025-10-22 18:05:00 4.848 ↑ High
2025-10-22 18:20:00 4.782 ↓ Low
2025-10-22 20:35:00 4.981 ↑ High
2025-10-22 21:15:00 4.995 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1134
2.26%
TP to Pivot Distance
0.2089
4.24%
DateTime Price Type
2025-10-22 05:15:00 4.985 ↓ Low
2025-10-22 07:00:00 4.9 ↓ Low
2025-10-22 07:15:00 5.037 ↑ High
2025-10-22 10:15:00 4.979 ↓ Low
2025-10-22 11:00:00 5.127 ↑ High
2025-10-22 12:30:00 5.127 ↑ High
2025-10-22 14:15:00 4.969 ↓ Low
2025-10-22 15:00:00 5.062 ↑ High
2025-10-22 17:00:00 4.719 ↓ Low
2025-10-22 21:15:00 4.995 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
5.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4734
9.44%
TP to Pivot Distance
0.3849
7.81%
DateTime Price Type
2025-10-20 03:00:00 4.543 ↓ Low
2025-10-20 10:00:00 5.434 ↑ High
2025-10-20 12:00:00 5.203 ↓ Low
2025-10-20 17:00:00 5.372 ↑ High
2025-10-21 04:00:00 5.062 ↓ Low
2025-10-21 11:00:00 5.487 ↑ High
2025-10-21 21:00:00 4.916 ↓ Low
2025-10-22 07:00:00 4.9 ↓ Low
2025-10-22 11:00:00 5.127 ↑ High
2025-10-22 17:00:00 4.719 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:17:30		 23 Oct 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.985 5.0136 4.9279 2 2.287
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.985
  • Stop Loss: 5.0136
  • Take Profit: 4.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0136 - 4.985 = 0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 4.9279 = 0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0571 / 0.0286 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
1396.6271 100 280.1659 13.97
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0286

Taille de position = 8 / 0.0286 = 279.72

Taille de position USD = 279.72 x 4.985 = 1394.4

Donc, tu peux acheter 279.72 avec un stoploss a 5.0136

Avec un position size USD de 1394.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.0571 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 279.72
  • Taille de position USD 1394.4
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6419 % 111.89 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9279
            [entry_price] => 4.985
            [stop_loss] => 5.01646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9279
            [entry_price] => 4.985
            [stop_loss] => 5.01932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9279
            [entry_price] => 4.985
            [stop_loss] => 5.02218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9279
            [entry_price] => 4.985
            [stop_loss] => 5.0279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.02
            [rr_ratio] => 1.5
            [high] => 5.00500000
            [low] => 4.95500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:17:30-04:00
            [end_at] => 2025-10-22T23:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.105
            [rr_ratio] => 0.29
            [high] => 5.09000000
            [low] => 4.95500000
            [mfe_pct] => 0.6
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:17:30-04:00
            [end_at] => 2025-10-23T04:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99500000
            [high_after] => 5.09000000
            [low_before] => 4.78100000
            [low_after] => 4.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)